中银证券汇兴定期开放债券(008863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0628 |
1.2011 |
| 2 |
2025-09-10 |
1.0628 |
1.2011 |
| 3 |
2025-09-09 |
1.0641 |
1.2024 |
| 4 |
2025-09-08 |
1.0648 |
1.2031 |
| 5 |
2025-09-05 |
1.0660 |
1.2043 |
| 6 |
2025-09-04 |
1.0668 |
1.2051 |
| 7 |
2025-09-03 |
1.0668 |
1.2051 |
| 8 |
2025-09-02 |
1.0659 |
1.2042 |
| 9 |
2025-09-01 |
1.0656 |
1.2039 |
| 10 |
2025-08-29 |
1.0651 |
1.2034 |
| 11 |
2025-08-28 |
1.0648 |
1.2031 |
| 12 |
2025-08-27 |
1.0662 |
1.2045 |
| 13 |
2025-08-26 |
1.0664 |
1.2047 |
| 14 |
2025-08-25 |
1.0658 |
1.2041 |
| 15 |
2025-08-22 |
1.0647 |
1.2030 |
| 16 |
2025-08-21 |
1.0651 |
1.2034 |
| 17 |
2025-08-20 |
1.0640 |
1.2023 |
| 18 |
2025-08-19 |
1.0645 |
1.2028 |
| 19 |
2025-08-18 |
1.0636 |
1.2019 |
| 20 |
2025-08-15 |
1.0665 |
1.2048 |
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